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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$103M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$86.2M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$60.1M

Top Sells

1
+$286M
2
+$91.4M
3
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.8M

Sector Composition

1 Technology 9.95%
2 Financials 4.55%
3 Communication Services 3.33%
4 Industrials 3.22%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGW icon
2026
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$678K ﹤0.01%
21,073
+2,493
TJUL icon
2027
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$676K ﹤0.01%
23,033
-5,236
EVER icon
2028
EverQuote
EVER
$768M
$676K ﹤0.01%
43,846
+20,852
TOCT
2029
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.2M
$673K ﹤0.01%
25,617
-15,135
PENN icon
2030
PENN Entertainment
PENN
$2.82B
$673K ﹤0.01%
44,798
-11,649
ELF icon
2031
e.l.f. Beauty
ELF
$3.87B
$673K ﹤0.01%
11,100
+4,898
GPCR icon
2032
Structure Therapeutics
GPCR
$3.43B
$669K ﹤0.01%
13,887
+6,062
RDN icon
2033
Radian Group
RDN
$4.92B
$669K ﹤0.01%
20,233
-2,427
COLD icon
2034
Americold
COLD
$4.26B
$669K ﹤0.01%
58,397
-2,187
QBUF
2035
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$669K ﹤0.01%
22,902
+1,568
STWD icon
2036
Starwood Property Trust
STWD
$6.16B
$668K ﹤0.01%
38,777
-1,866
CPT icon
2037
Camden Property Trust
CPT
$11.3B
$666K ﹤0.01%
6,822
-3,535
CVCO icon
2038
Cavco Industries
CVCO
$4.69B
$666K ﹤0.01%
1,375
+137
GNMA icon
2039
iShares GNMA Bond ETF
GNMA
$431M
$665K ﹤0.01%
15,012
-8,039
INSW icon
2040
International Seaways
INSW
$4.03B
$665K ﹤0.01%
9,128
-209
PEXL icon
2041
Pacer US Export Leaders ETF
PEXL
$52.3M
$663K ﹤0.01%
11,303
-4,116
CMDY icon
2042
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$526M
$661K ﹤0.01%
11,132
+2,615
UOCT icon
2043
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$660K ﹤0.01%
17,265
-21,011
INVA icon
2044
Innoviva
INVA
$1.72B
$660K ﹤0.01%
28,324
-1,086
ROBO icon
2045
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$660K ﹤0.01%
9,642
-2,575
RYLD icon
2046
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$660K ﹤0.01%
44,124
+7,475
STCE icon
2047
Schwab Crypto Thematic ETF
STCE
$281M
$659K ﹤0.01%
12,687
-43,856
FUL icon
2048
H.B. Fuller
FUL
$3.38B
$658K ﹤0.01%
10,665
-3,387
GHM icon
2049
Graham Corp
GHM
$1.44B
$658K ﹤0.01%
+8,333
JETS icon
2050
US Global Jets ETF
JETS
$1.05B
$657K ﹤0.01%
26,673
-27,021
80 81
82
83 84